Enaex S.A (ENAEX) — Free Cash Flow Generation Index
Latest as of June 2023:
0.81x
Enaex S.A (ENAEX) has a Free Cash Flow Generation Index of 0.81x as of June 2023. Free cash flow of CL$87.76 Million represents 1% of operating cash flow (CL$108.61 Million). See Enaex S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
CL$87.76 Million
CLP
Operating Cash Flow
CL$108.61 Million
CLP
Capital Expenditures
CL$19.11 Million
CLP
Enaex S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Enaex S.A across 9 annual periods. Explore Enaex S.A (ENAEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enaex S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Enaex S.A. For the full company profile including market capitalisation, see Enaex S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | CL$42.62 Million | CL$122.01 Million | CL$65.99 Million | ▼ -65.1% |
| 2021 | 1.00x | CL$85.21 Million | CL$85.21 Million | CL$57.20 Million | ▲ +44.0% |
| 2020 | 0.69x | CL$122.89 Million | CL$176.92 Million | CL$49.57 Million | ▲ +38.1% |
| 2019 | 0.50x | CL$67.52 Million | CL$134.21 Million | CL$64.00 Million | ▼ -7.3% |
| 2018 | 0.54x | CL$50.48 Million | CL$92.99 Million | CL$41.52 Million | ▼ -21.6% |
| 2017 | 0.69x | CL$88.18 Million | CL$127.32 Million | CL$36.73 Million | ▼ -45.4% |
| 2016 | 1.27x | CL$199.82 Million | CL$157.61 Million | CL$42.21 Million | ▼ -0.2% |
| 2015 | 1.27x | CL$217.38 Million | CL$171.19 Million | CL$46.19 Million | ▲ +0.9% |
| 2014 | 1.26x | CL$144.62 Million | CL$114.97 Million | CL$29.65 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).